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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />Payee <br />Number Name / Mailing Address <br />106639 3M <br />3M <br />P O BOX 844127 <br />DALLAS TX 75284-4127 <br />110402 ADVANCE AUTO PARTS <br />ADVANCE AUTO PARTS <br />AAP FINANCIAL SERVICES <br />P 0 BOX 742063 <br />ATLANTA GA 30374-2063 <br />100017 AIRGAS USA, LLC <br />AIRGAS USA LLC <br />P 0 BOX 802576 <br />CHICAGO IL 60680-2576 <br />113823 ALLINA HEALTH <br />ALLINA HEALTH <br />NW 629601 <br />PO BOX 1450 <br />MINNEAPOLIS MN 55485-6296 <br />100026ANDERSON IRRIGATION <br />ANDERSON IRRIGATION <br />3200 MAIN STREET NE SUITE 240 <br />MINNEAPOLIS MN 55448 <br />Stub <br />Message <br />SIGN FILM <br />ELECTROCUT SIGN <br />MATERIAL <br />MAY 16 PURCHASES <br />MAY 16 PURCHASES <br />MAY 16 PURCHASES <br />MAY 16 PURCHASES <br />MAY 16 PURCHASES <br />FACESHIELD/HEADGEAR <br />MISC GASES <br />PRE EMPLY B. ELLIOTT <br />WORK AT ALPINE PARK <br />WORK AT ALPINE PARK <br />WORK AT ELMCREST <br />PARK <br />WORK AT ELMCREST <br />PARK <br />WORK AT THE DRAW <br />PARK <br />• WORK AT THE DRAW <br />PARK <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Document .... . . . <br />Ty Number Itm Co <br />PV 81992 001 09101 <br />Due <br />Date <br />6/3/2016 SS12773 <br />Summary Total <br />PV 81993 001 09101 6/3/2016 SS12772 <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />81994 001 09101 <br />81994 002 09101 <br />81994 003 09101 <br />81994 004 09101 <br />81994 005 09101 <br />5/31/2016 053116 <br />5/31/2016 053116 <br />5/31/2016 053116 <br />5/31/2016 053116 <br />5/31/2016 053116 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 81933 001 09101 6/1/2016 9051954319 <br />Summary Total <br />PV 81995 001 09101 5/31/2016 9936218640 <br />Summary Total <br />Payment Amount <br />PV 81934 001 09101 6/3/2016 298385045 <br />Summary Total <br />Payment Amount <br />PV 81862 001 09101 6/9/2016 07-6348 <br />PV 81862 002 09101 6/9/2016 07-6348 <br />Summary Total <br />PV 81863 001 09101 6/3/2016 07-6335 <br />PV 81863 002 09101 6/3/2016 07-6335 <br />Summary Total <br />PV 81864 001 09101 6/9/2016 07-6347 <br />PV 81864 002 09101 6/9/2016 07-6347 <br />Payment <br />Amount <br />525.00 <br />525.00 <br />284.00 <br />284.00 <br />809.00 <br />115.00 <br />264.70 <br />25.00 <br />94.99 <br />12.77- <br />486.92 <br />486.92 <br />86.46 <br />86.46 <br />28.76 <br />28.76 <br />115.22 <br />285.50 <br />285.50 <br />285.50 <br />6.96 <br />612.20 <br />619.16 <br />287.90 <br />1,627.90 <br />1,915.80 <br />40.44 <br />2,129.20 <br />